STMicroelectronics N.V. (STM)
22.07
1.21 (5.80%)
At close: Apr 23, 2025, 1:51 PM
STMicroelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 336M | 351M | 353M | 513M | 1.08B | 1.09B | 1B | 1.04B | 1.61B | 1.1B | 1.2B | 747M | 460M | 474M | 412M | 364M | 581M | 242M | 90M | 192M | 392M | 302M | 160M | 178M | 760M | 369M | 261M | 239M | 308M | 236M | 150M | 108M | 68M | 71M | 23M | -41M | |
| 451M | 440M | 438M | 430M | 414M | 396M | 383M | 368M | 396M | 311M | 436M | 283M | 351M | 264M | 258M | 256M | 255M | 234M | 223M | 211M | 220M | 216M | 212M | 206M | 223M | 201M | 193M | 185M | 179M | 85M | 232M | 154M | 131M | 172M | 179M | 184M | |
| 56M | 47M | 54M | 65M | 67M | 57M | 50M | 62M | 63M | 48M | 48M | 56M | 55M | 65M | 36M | 65M | 44M | 42M | 32M | 37M | 38M | 30M | 39M | 38M | 45M | 32M | 23M | 25M | 23M | n/a | 9M | 10M | 13M | 8M | 10M | 11M | |
| -65M | -88M | -143M | -56M | -267M | 4M | 68M | 152M | 19M | 410M | 206M | -22M | -13M | -14M | -11M | -57M | -26M | -33M | -75M | -27M | 25M | -30M | 5M | 14M | 40M | 32M | 69M | -3M | -85M | 121M | -51M | -25M | 57M | 127M | 65M | -96M | |
| -45M | -60M | 64M | 776M | -46M | 161M | 5M | n/a | -192M | 74M | 930M | 71M | 567M | 135M | -67M | -22M | -67M | 72M | 104M | -35M | -10M | 6M | 115M | -53M | -59M | -197M | -93M | -27M | 130M | 64M | 188M | 44M | 448M | 89M | -10M | 91M | |
| 71M | 50M | n/a | 6M | -83M | 30M | 45M | n/a | -98M | n/a | 49M | 39M | 14M | 20M | 230M | 11M | 4M | -4M | -9M | 1M | 16M | 20M | -24M | 13M | -88M | 209M | 210M | 11M | 43M | n/a | -4M | -1M | -107M | 85M | -38M | -17M | |
| -188M | -105M | -207M | -12M | 52M | 147M | -175M | -154M | 147M | 119M | -169M | -251M | -173M | -53M | -277M | 8M | 105M | -201M | -53M | -7M | 120M | -151M | -173M | -41M | 43M | -241M | -233M | 22M | -97M | -85M | -92M | -26M | 94M | -93M | 28M | -87M | |
| 681M | 723M | 702M | 859M | 1.48B | 1.88B | 1.31B | 1.32B | 1.93B | 1.65B | 1.25B | 945M | 1.28B | 894M | 603M | 682M | 922M | 385M | 387M | 399M | 776M | 428M | 324M | 341M | 924M | 373M | 361M | 455M | 586M | 300M | 502M | 289M | 647M | 332M | 192M | 141M | |
| -616M | -601M | -690M | -994M | -1.1B | -1.15B | -1.07B | -1.09B | -920M | -957M | -1B | -840M | -548M | -438M | -439M | -405M | -381M | -322M | -313M | -267M | -237M | -244M | -378M | -322M | -279M | -242M | -391M | -351M | -408M | -366M | -307M | -220M | -229M | -144M | -137M | -101M | |
| n/a | n/a | n/a | n/a | -27M | 1M | 6M | n/a | 1M | n/a | n/a | n/a | -61M | -145M | 1M | n/a | -6M | -75M | -31M | n/a | -50M | n/a | n/a | -76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78M | n/a | n/a | |
| -1.18B | -780M | n/a | -684M | -1.01B | -632M | -521M | n/a | -469M | n/a | 48M | -277M | 2M | -5M | -14M | n/a | 98M | 10M | -150M | -535M | -1M | n/a | -2M | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 451M | n/a | n/a | 450M | 225M | 50M | -6M | n/a | -1M | n/a | 102M | n/a | 59M | 150M | 205M | 10M | -92M | 65M | 181M | n/a | 51M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51M | 780M | 62M | -260M | 305M | -23M | -22M | 309M | 78M | -894M | 133M | -23M | -307M | 113M | -38M | -18M | 68M | -78M | -196M | -19M | -78M | -14M | -11M | -10M | -291M | 90M | -11M | -9M | -34M | 19M | -145M | -7M | -287M | -86M | -7M | -9M | |
| -1.26B | -601M | -628M | -1.25B | -1.61B | -1.76B | -1.61B | -786M | -1.31B | -1.85B | -867M | -1.14B | -855M | -325M | -272M | -413M | -313M | -400M | -509M | -821M | -315M | -58M | -391M | -408M | -570M | -152M | -402M | -374M | -442M | -347M | -452M | -227M | -516M | -230M | -144M | -110M | |
| -74M | n/a | -15M | 220M | 285M | 1M | -14M | -79M | -38M | 183M | -14M | -65M | -104M | -1.02B | 183M | 376M | -274M | 1.02B | -11M | -28M | -142M | n/a | -2M | 281M | 180M | n/a | n/a | n/a | -516M | n/a | -3M | n/a | -102M | n/a | n/a | -19M | |
| -92M | -92M | -93M | -87M | -86M | -87M | -86M | -87M | -87M | -86M | -87M | -86M | -86M | -126M | -166M | -156M | n/a | -25M | -69M | -62M | -63M | -75M | -64M | -61M | -62M | -14M | -4M | n/a | n/a | -306M | n/a | n/a | n/a | -2M | -1M | n/a | |
| -87M | -80M | -73M | -48M | -60M | -58M | -105M | -54M | -54M | -55M | -54M | -49M | -60M | -55M | -52M | -38M | -40M | -38M | -37M | -53M | -53M | -54M | -53M | -54M | -54M | -54M | -54M | -54M | -54M | -59M | -48M | -53M | -54M | -52M | -57M | -88M | |
| 44M | -62M | 69M | 223M | 92M | -78M | -8M | -1M | -50M | -10M | -30M | n/a | -6M | -40M | -9M | n/a | -6M | -28M | -6M | n/a | -6M | -13M | -4M | 7M | -22M | -14M | -6M | n/a | -6M | 939M | -2M | n/a | -6M | -57M | -4M | n/a | |
| -209M | -142M | -112M | 308M | 335M | -222M | -159M | -221M | -174M | -5M | -185M | -200M | -311M | -1.21B | -35M | 182M | -320M | 928M | -117M | -143M | -264M | -129M | -123M | 173M | 78M | -68M | -60M | -54M | -576M | 574M | -51M | -53M | -159M | -109M | -61M | -107M | |
| -795M | -15M | -41M | -89M | 211M | -3.21B | -4.03B | 314M | 446M | -216M | 200M | -397M | 113M | -637M | 295M | 448M | 292M | 914M | -238M | -569M | 202M | 226M | -188M | 101M | 431M | 152M | -108M | 32M | -429M | 534M | 13M | 12M | -46M | -7M | -15M | -74M | |
| 65M | 122M | 12M | -135M | 376M | 729M | 239M | 225M | 1.01B | 694M | 251M | 105M | 735M | 456M | 164M | 277M | 541M | 63M | 74M | 132M | 539M | 184M | -54M | 19M | 645M | 131M | -30M | 104M | 178M | -66M | 195M | 69M | 418M | 188M | 55M | 40M |